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Sompo Foreign Bond Fund Unhedged (0P0000G048)

Tokyo

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15,630.000 +4.000 +0.03%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 929M

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C0001V66

Asset Class: Bond

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0P0000G048 Historical Data

Get free historical data for 0P0000G048 fund. You'll find the end of day price of the Sompo Foreign Bond Fund Unhedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	15,630.000	15,630.000	15,630.000	15,630.000	0.03%
Feb 18, 2025	15,626.000	15,626.000	15,626.000	15,626.000	-0.33%
Feb 17, 2025	15,678.000	15,678.000	15,678.000	15,678.000	-0.37%
Feb 14, 2025	15,736.000	15,736.000	15,736.000	15,736.000	-0.39%
Feb 13, 2025	15,798.000	15,798.000	15,798.000	15,798.000	0.62%
Feb 12, 2025	15,701.000	15,701.000	15,701.000	15,701.000	0.77%
Feb 10, 2025	15,581.000	15,581.000	15,581.000	15,581.000	0.00%
Feb 07, 2025	15,581.000	15,581.000	15,581.000	15,581.000	-0.92%
Feb 06, 2025	15,726.000	15,726.000	15,726.000	15,726.000	-0.54%
Feb 05, 2025	15,811.000	15,811.000	15,811.000	15,811.000	-0.55%
Feb 04, 2025	15,898.000	15,898.000	15,898.000	15,898.000	0.45%
Feb 03, 2025	15,827.000	15,827.000	15,827.000	15,827.000	0.34%
Jan 31, 2025	15,774.000	15,774.000	15,774.000	15,774.000	-0.22%
Jan 30, 2025	15,808.000	15,808.000	15,808.000	15,808.000	-0.60%
Jan 29, 2025	15,904.000	15,904.000	15,904.000	15,904.000	0.23%
Jan 28, 2025	15,867.000	15,867.000	15,867.000	15,867.000	-0.12%
Jan 27, 2025	15,886.000	15,886.000	15,886.000	15,886.000	-0.19%
Jan 24, 2025	15,916.000	15,916.000	15,916.000	15,916.000	-0.21%
Jan 23, 2025	15,950.000	15,950.000	15,950.000	15,950.000	0.47%
Jan 22, 2025	15,875.000	15,875.000	15,875.000	15,875.000	0.00%
Jan 21, 2025	15,875.000	15,875.000	15,875.000	15,875.000	0.33%
Jan 20, 2025	15,823.000	15,823.000	15,823.000	15,823.000	0.54%

Highest: 15,950.000

Lowest: 15,581.000

Difference: 369.000

Average: 15,785.045

Change %: -0.686

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